Funds holding Fidelity Select Portfolios
ISIN US3161382052 · United States · LEI Z57125JG1LHEQKDYS630
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 36.4M $
This issuer has other securities: FIDELITY SELECT PORTFOLIOS (US3163917392), FIDELITY SELECT PORTFOLIOS (US3163913094), Fidelity Select Portfolios (US3163901529)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 405,316 | 17.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 209,128 | 8.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 135,397 | 5.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 64,216 | 2.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 36,827 | 1.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 3,915 | 166.4K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 2,237 | 95.1K $ | 0.22 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 0.23 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 0.23 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 0.22 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 0.22 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 0.21 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 0.19 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 0.19 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 857,035 | -0.7 % |
| 2026Q2 | 7 | 0 | 863,138 | -0.9 % |
| 2026Q1 | 7 | 0 | 870,643 | -0.2 % |
| 2025Q4 | 7 | 0 | 872,032 | +1.4 % |
| 2025Q3 | 7 | 0 | 860,046 | -52.9 % |
| 2025Q2 | 7 | 0 | 1,826,862 | -1.5 % |
| 2025Q1 | 7 | 0 | 1,855,226 | +4.1 % |
| 2024Q4 | 7 | 0 | 1,781,718 | -1.7 % |
| 2024Q3 | 7 | 0 | 1,812,985 | -1.8 % |
| 2024Q2 | 7 | 0 | 1,846,139 | -2.2 % |
| 2024Q1 | 7 | 0 | 1,886,775 | -0.7 % |
| 2023Q4 | 7 | 1,900,771 |
Cite this page
Titelia. "Funds holding Fidelity Select Portfolios". https://titelia.com/en/stocks/fidelity-select-portfolios-US3161382052